Inovalis Real Estate Investment Trust (INO-UN) — Defensive Interval Ratio

Latest as of June 2026: 8 days

Inovalis Real Estate Investment Trust (INO-UN) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of CA$1.98 Million (cash CA$-, short-term investments CA$-, receivables CA$1.98 Million) cover 8 days of daily cash needs of CA$237.99K/day.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$1.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$237.99K
Current Liabilities ÷ 365

Current Liabilities

CA$86.87 Million
CAD

Inovalis Real Estate Investment Trust Defensive Interval Ratio (2013–2025)

This chart shows how Inovalis Real Estate Investment Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 8 days, meaning defensive assets of CA$1.98 Million can fund 8 days of operations without new revenue. For the complete balance sheet picture, see Inovalis Real Estate Investment Trust (INO-UN) total assets.

Annual Defensive Interval Ratio for Inovalis Real Estate Investment Trust (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inovalis Real Estate Investment Trust from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Inovalis Real Estate Investment Trust (INO-UN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 64 days CA$9.74 Million CA$152.46K/day CA$- CA$- ▲ +11 days
2024 53 days CA$11.26 Million CA$213.65K/day CA$- CA$- ▼ -4 days
2023 56 days CA$10.94 Million CA$194.50K/day CA$- CA$124.00K ▼ -14 days
2022 70 days CA$13.54 Million CA$192.07K/day CA$- CA$2.31 Million ▼ -13 days
2021 83 days CA$12.54 Million CA$150.40K/day CA$- CA$- ▲ +7 days
2020 76 days CA$8.91 Million CA$116.74K/day CA$- CA$15.00K ▲ +64 days
2019 13 days CA$3.76 Million CA$299.90K/day CA$- CA$275.00K ▼ -5 days
2018 18 days CA$4.99 Million CA$283.04K/day CA$- CA$- ▼ -19 days
2017 37 days CA$5.69 Million CA$153.40K/day CA$- CA$1.27 Million ▼ -205 days
2016 242 days CA$32.82 Million CA$135.41K/day CA$- CA$27.91 Million ▲ +166 days
2015 76 days CA$3.53 Million CA$46.49K/day CA$- CA$- ▲ +9 days
2014 67 days CA$2.85 Million CA$42.72K/day CA$- CA$- ▲ +39 days
2013 28 days CA$1.12 Million CA$40.30K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)